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Price Alert

Coda Octopus Group Inc. (CODA)

NASDAQ: CODA · Real-Time Price · USD

7.82

0.23 (3.03%)

At close: Aug 15, 2025, 3:59 PM

7.73

-1.15%

After-hours: Aug 15, 2025, 04:10 PM EDT

Coda Octopus Balance Sheet Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	22.48M	24.45M	22.93M	17.75M
Short-Term Investments	n/a	23.08K	18.63K	63.99K
Long-Term Investments	n/a	n/a	9.66M	9.83M
Other Long-Term Assets	n/a	n/a	-9.66M	-9.83M
Receivables	5.71M	4.34M	3.8M	5.29M
Inventory	13.98M	11.69M	10.03M	10.69M
Other Current Assets	63.63K	235.38K	191.84K	563.63K
Total Current Assets	42.98M	40.89M	37.01M	35.56M
Property-Plant & Equipment	7.24M	6.87M	5.83M	6.04M
Goodwill & Intangibles	7.33M	3.87M	3.82M	3.79M
Total Long-Term Assets	14.56M	10.95M	9.92M	9.91M
Total Assets	57.54M	51.84M	46.93M	45.47M
Account Payables	1.03M	1.31M	793.25K	1.45M
Deferred Revenue	1.23M	975.54K	943.57K	2M
Short-Term Debt	n/a	n/a	n/a	63.56K
Other Current Liabilities	118.88K	85.19K	112.8K	n/a
Total Current Liabilities	3.9M	3.28M	3.47M	4.26M
Long-Term Debt	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	519K	133.38K	76.13K	157.89K
Total Liabilities	4.42M	3.41M	3.54M	4.42M
Total Debt	413.17K	n/a	n/a	63.56K
Common Stock	11.2K	11.12K	10.92K	10.86K
Retained Earnings	-7.41M	-11.05M	-14.18M	-18.48M
Comprehensive Income	n/a	-3.44M	-4.74M	-1.67M
Shareholders Equity	53.13M	48.43M	43.38M	41.05M
Total Investments	20.03M	23.08K	18.63K	63.99K